Atmostherm Limited is a private limited company situated at 31 Wellington Road, Nantwich CW5 7ED. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors.
Director Andrew P., appointed on 27 March 2023. Director Andrew P., appointed on 31 August 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-09-30 and the deadline for the subsequent filing is 2024-10-14. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 31 Wellington Road |
Town | Nantwich |
Post code | CW5 7ED |
Country of origin | United Kingdom |
Registration Number | 10940705 |
Date of Incorporation | Thu, 31st Aug 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Ann P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann P.
Notified on | 1 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 31 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 285 | 19 285 | 35 000 | 34 443 | 71 828 | 109 824 |
Current Assets | 68 269 | 68 269 | 68 479 | 109 531 | 212 389 | 584 638 |
Debtors | 48 984 | 48 984 | 16 005 | 62 793 | 13 042 | 61 882 |
Net Assets Liabilities | -96 401 | -69 649 | 10 751 | 249 897 | ||
Other Debtors | 10 607 | 11 101 | 2 259 | 965 | ||
Property Plant Equipment | 4 986 | 4 986 | 10 771 | 8 138 | 5 395 | 2 853 |
Total Inventories | 17 474 | 12 295 | 127 519 | 412 932 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 1 510 | 4 706 | 8 096 | 11 129 | 15 134 |
Average Number Employees During Period | 3 | 5 | 5 | 5 | 6 | 11 |
Bank Borrowings Overdrafts | 42 500 | 37 501 | 27 501 | |||
Creditors | 105 331 | 105 331 | 175 651 | 109 189 | 37 501 | 27 501 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 510 | 3 196 | 3 390 | 3 033 | 4 005 | |
Net Current Assets Liabilities | -37 062 | -37 062 | -107 172 | 31 402 | 42 857 | 274 545 |
Other Creditors | 32 815 | 32 815 | 98 581 | 66 689 | 52 863 | 38 000 |
Other Taxation Social Security Payable | 10 731 | 10 731 | 12 761 | 17 052 | 25 078 | 83 996 |
Property Plant Equipment Gross Cost | 6 496 | 6 496 | 15 477 | 16 234 | 16 524 | 17 987 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 496 | 8 981 | 757 | 290 | 1 463 | |
Total Assets Less Current Liabilities | -32 076 | -32 076 | -96 401 | 39 540 | 48 252 | 277 398 |
Trade Creditors Trade Payables | 61 785 | 61 785 | 64 309 | 49 959 | 81 591 | 178 097 |
Trade Debtors Trade Receivables | 48 984 | 48 984 | 5 398 | 51 692 | 10 783 | 60 917 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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